CFA

Capstone Financial Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$20.5M
3
+$19.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.66M
5
BND icon
Vanguard Total Bond Market
BND
+$5.84M

Top Sells

1
+$60.5M
2
+$19.6M
3
+$17.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.52M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.21%
3 Financials 1.27%
4 Healthcare 1.1%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 14.03%
770,936
-11,068
2
$141M 13%
785,182
+30,090
3
$114M 10.47%
5,105,143
+919,823
4
$79.1M 7.3%
1,109,476
+81,876
5
$76.8M 7.08%
1,681,652
+1,175,191
6
$59.4M 5.48%
1,298,436
+167,364
7
$50.6M 4.67%
993,575
-94,318
8
$48.2M 4.45%
2,553,853
+1,027,525
9
$45.9M 4.23%
198,731
+7,413
10
$38.9M 3.59%
816,038
-127,891
11
$26.7M 2.46%
516,538
+1,908
12
$25.4M 2.34%
183,474
-1,289
13
$23.8M 2.2%
247,435
-114,325
14
$23.8M 2.19%
171,934
-1,452
15
$23.1M 2.13%
1,085,787
-9,490
16
$22.4M 2.06%
106,264
-102
17
$16.2M 1.49%
203,389
-30,082
18
$10.3M 0.95%
213,945
-23,268
19
$8.05M 0.74%
59,588
-2,858
20
$6.65M 0.61%
16,549
-241
21
$5.63M 0.52%
53,845
+738
22
$4.44M 0.41%
26,933
-952
23
$3.99M 0.37%
127,140
+192
24
$3.88M 0.36%
34,362
+3,661
25
$3.87M 0.36%
21,867
1
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